American Century High-Yield Fund C Class (AHDCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAHDCX • Investiciniai fondai

American Century High-Yield Fund C Class

5,06 $

04-29 · USD · MUTF · Atsisakymas

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20 %

American Century High-Yield Fund R Class

5,06 $

AHYRX0,00 %

American Century High Yield Municipal Fund Class C

8,54 $

AYMCX0,12 %

American Century High-Yield Fund A Class

5,06 $

AHYVX0,00 %

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,00 %

American Century High Yield Municipal Fund Class A

8,54 $

AYMAX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,06 $

Grąža nuo einamųjų metų pradžios

0,75 %

Išlaidų rodiklis

1,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

766,60 tūkst. USD

Pelningumas

4,61 %

Pirminės apkrovos mokestis

Pradžios data

2001-12-10

Rinkos naujienos

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